Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+0.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.17T
AUM Growth
+$1.17T
Cap. Flow
+$83.8B
Cap. Flow %
7.17%
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
249
Reduced
285
Closed
44
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBCA icon
351
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$538M 0.05%
7,622
+75
+1% +$5.29M
F icon
352
Ford
F
$46.7B
$536M 0.05%
54,169
-1,082
-2% -$10.7M
FBT icon
353
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$534M 0.05%
3,212
-139
-4% -$23.1M
TFII icon
354
TFI International
TFII
$8.01B
$528M 0.05%
3,905
-547
-12% -$73.9M
VOE icon
355
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$524M 0.04%
3,237
+31
+1% +$5.02M
QLD icon
356
ProShares Ultra QQQ
QLD
$9.07B
$515M 0.04%
4,754
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$102B
$514M 0.04%
8,716
+37
+0.4% +$2.18M
FDX icon
358
FedEx
FDX
$53.7B
$513M 0.04%
1,822
-63
-3% -$17.7M
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$512M 0.04%
11,284
-803
-7% -$36.4M
JFR icon
360
Nuveen Floating Rate Income Fund
JFR
$1.13B
$511M 0.04%
57,257
EFA icon
361
iShares MSCI EAFE ETF
EFA
$66.2B
$509M 0.04%
6,736
-9,099
-57% -$688M
NKE icon
362
Nike
NKE
$109B
$506M 0.04%
6,683
-345
-5% -$26.1M
PSI icon
363
Invesco Semiconductors ETF
PSI
$740M
$503M 0.04%
8,686
-917
-10% -$53.1M
PYPL icon
364
PayPal
PYPL
$65.2B
$503M 0.04%
5,889
+13
+0.2% +$1.11M
IHI icon
365
iShares US Medical Devices ETF
IHI
$4.35B
$501M 0.04%
8,591
-415
-5% -$24.2M
FLTB icon
366
Fidelity Limited Term Bond ETF
FLTB
$254M
$500M 0.04%
10,079
+1,122
+13% +$55.7M
SCHP icon
367
Schwab US TIPS ETF
SCHP
$14B
$498M 0.04%
19,294
-2,506
-11% -$64.7M
PNOV icon
368
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$498M 0.04%
13,139
BKNG icon
369
Booking.com
BKNG
$178B
$497M 0.04%
100
-4
-4% -$19.9M
BAB icon
370
Invesco Taxable Municipal Bond ETF
BAB
$914M
$496M 0.04%
18,970
ADSK icon
371
Autodesk
ADSK
$69.5B
$495M 0.04%
1,675
-310
-16% -$91.6M
ZS icon
372
Zscaler
ZS
$42.7B
$493M 0.04%
2,731
-270
-9% -$48.7M
DXJ icon
373
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$490M 0.04%
4,440
+3
+0.1% +$331K
GVI icon
374
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$485M 0.04%
4,653
+285
+7% +$29.7M
BA icon
375
Boeing
BA
$174B
$484M 0.04%
2,737
-196
-7% -$34.7M